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HFS

HBC Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 14.55%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+14.55%
3 Year Est. Return
+12.63%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$9.78M
Cap. Flow
-$2.77M
Cap. Flow %
-2.15%
Top 10 Hldgs %
90.4%
Holding
193
New
15
Increased
33
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$421K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.8K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$69.3K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$57.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.61M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
4
T icon
AT&T
T
+$224K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.32%
2 Technology 5.08%
3 Consumer Discretionary 3.99%
4 Financials 2.4%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.2B
$36.6M 28.43%
170,166
-2,670
-2% -$603K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$36.1M 28.02%
776,775
-1,900
-0.2% -$93.8K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.5B
$14.7M 11.41%
137,324
+3,942
+3% +$421K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 8.63%
109,353
+470
+0.4% +$48.3K
MSFT icon
5
Microsoft
MSFT
$3.75T
$5.97M 4.64%
22,253
-5,931
-21% -$1.61M
SBUX icon
6
Starbucks
SBUX
$122B
$3.86M 3%
48,603
+1
+0% +$77
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.85M 2.21%
15,667
-234
-1% -$45.2K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.91M 1.48%
9,793
+398
+4% +$81.8K
MFIC icon
9
MidCap Financial Investment
MFIC
$799M
$1.85M 1.44%
12,540
-269
-2% -$3.29K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 1.14%
10,014
+1,741
+21% +$265K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$1.22M 0.95%
3,126
-31
-1% -$12.8K
COST icon
12
Costco
COST
$415B
$930K 0.72%
1,855
-40
-2% -$20.3K
T icon
13
AT&T
T
$174B
$721K 0.56%
34,666
-11,225
-24% -$224K
TMO icon
14
Thermo Fisher Scientific
TMO
$233B
$553K 0.43%
1,000
– –
VTRS icon
15
Viatris
VTRS
$19.4B
$524K 0.41%
4,185
+1,761
+73% +$19.3K
TSLA icon
16
Tesla
TSLA
$1.4T
$500K 0.39%
1,995
-105
-5% -$28.7K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$484K 0.38%
1,725
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$421K 0.33%
1
– –
AMZN icon
19
Amazon
AMZN
$2.76T
$365K 0.28%
3,164
-9,156
-74% -$1.15M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.6B
$350K 0.27%
5,266
– –
BA icon
21
Boeing
BA
$166B
$300K 0.23%
2,162
+75
+4% +$11.1K
HD icon
22
Home Depot
HD
$328B
$286K 0.22%
1,000
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$242K 0.19%
3,890
-328
-8% -$22.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$236K 0.18%
1,980
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$38.8B
$218K 0.17%
2,370
+48
+2% +$4.79K
1
2 3 4 5

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HBC Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, HBC Financial Services held 193 positions worth $129M, down 7.1% from $138M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

HBC Financial Services's Q2 2022 filing shows 15 new, 33 increased, 21 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 1,550 shares worth $66K. The largest sale was Microsoft, an estimated $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBC Financial Services's largest Q2 2022 buy was First Trust NASDAQ Cybersecurity ETF: 1,550 shares worth $66K.
  • HBC Financial Services added most to iShares National Muni Bond ETF in Q2 2022, an estimated $421K increase.
  • HBC Financial Services's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.61M.
  • HBC Financial Services fully exited Marvell Technology in Q2 2022, selling an estimated $44K.
  • HBC Financial Services's ten largest holdings make up 90% of its $129M portfolio in Q2 2022.
  • HBC Financial Services opened 15 new positions and closed 9 in Q2 2022.
  • HBC Financial Services's portfolio value fell 7.1% quarter-over-quarter to $129M.

Based on HBC Financial Services's 13F filing for Q2 2022, filed 22 Jul 2022.